Fortis Capital Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $352 - $398	4 Added 1.1%	366 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $30,038 - $35,436	362 New	362 $33 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.07 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$480 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$394 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$194 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$189 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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